Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38714.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 2685.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 11302.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 42998.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 26371.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 36789.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 35391.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 4629.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 33888.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 33055.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 3166.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 33819.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 16405.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 30137.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 21481.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 10397.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 32093.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 11856.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 12534.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 11231.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 15672.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 23942.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 41711.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 15962.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 7286.41 | S-1 |